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Company data from Slovak public registers
Company financial profile・Company ID 44524862・Železničná 1513, 90501 Senica・Founded 2008
Turnover 2025
138 K €
−46 %Profit 2025
−6,146 €
+38 %Assets
383 K €
+23 %Equity
131 K €
−4.7 %Debt ratio
65.9 %
+10 ppGross margin
33.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−0.5 ppProfit / revenue
ROA
-1.6 %
+1.6 ppReturn on assets
ROE
-4.7 %
+2.6 ppReturn on equity
Current ratio
6.93
+77 %Current assets / current liabilities
Earnings before tax
−5,186 €
+36 %Profit + income tax
Effective tax
-18.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
83 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 355 K € | 190 K € | 77 K € |
| Value added | 23 K € | 46 K € | 39 K € | 26 K € |
| Operating revenue | 133 K € | 356 K € | 254 K € | 138 K € |
| Profit after tax | 7,727 € | 627 € | −9,966 € | −6,146 € |
| Income tax | 2,003 € | 259 € | 1,920 € | 960 € |
| Current income tax | 2,003 € | 259 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 283 K € | 310 K € | 383 K € |
| Non-current assets | 109 K € | 108 K € | 200 K € | 286 K € |
| Property, plant and equipment | 109 K € | 108 K € | 200 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 226 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 173 K € | 109 K € | 97 K € |
| Inventory | 1,540 € | 16 K € | 17 K € | 19 K € |
| Non-current receivables | 47 K € | 22 K € | 0 € | 0 € |
| Current receivables | 36 K € | 62 K € | 49 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 85 K € | 73 K € | 43 K € | 47 K € |
| Accruals and deferrals | 1,641 € | 1,710 € | 1,518 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 283 K € | 310 K € | 383 K € |
| Equity | 148 K € | 149 K € | 137 K € | 131 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | — |
| Profit/loss of previous years | 130 K € | 137 K € | 136 K € | 126 K € |
| Profit/loss for the accounting period after tax | 7,727 € | 627 € | −9,966 € | −6,146 € |
| Liabilities | 131 K € | 134 K € | 173 K € | 252 K € |
| Non-current liabilities | 13 K € | 6,450 € | 1,936 € | 150 € |
| Current liabilities | 9,748 € | 49 K € | 28 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 108 K € | 78 K € | 143 K € | 238 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Ďumbierska 6867/13, 08001 Prešov, Slovenská republika
Address Ďumbierska 6867/13, 08001 Prešov, Slovenská republika
Address Ďumbierska 13, 08001 Prešov, Slovenská republika
Address Ďumbierska 6867/13, 08001 Prešov, Slovenská republika
Address Naberežna 49, 33000 Majaky, Rivnenská oblasť, Ukrajina
Address Vašinova 16, 94901 Nitra, Slovenská republika
Address Mažosios Lietuvos, 15, Plunge, Litva
Address Vašinova 16, 94901 Nitra, Slovenská republika
Registered in Business Register
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